STIFTINGA UTLADALEN NATURHUS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−1 393,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 037 000	987 000	1 262 000
Net Income	−418 000	174 000	19 000	42 000
Total Assets	446 000	1 647 000	1 268 000	577 000
Total Equity	30 000	448 000	274 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 037 000	987 000	1 262 000
Expenditure	2 763 000	1 864 000	971 000	1 223 000
Operating Profit	−419 000	174 000	16 000	40 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	1 000	1 000	3 000	2 000
Earnings Before Tax	−418 000	174 000	19 000	42 000
Tax	0	0	0	0
Net Income	−418 000	174 000	19 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	83 000	98 000	112 000
Total Current Assets	363 000	1 564 000	1 171 000	465 000
Total Assets	446 000	1 647 000	1 268 000	577 000
Total Retained Equity	−20 000	398 000	224 000	205 000
Total Equity	30 000	448 000	274 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	1 199 000	994 000	322 000
Total Equity and Debt	446 000	1 647 000	1 268 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	80 000	65 000	119 000
Other Income	2 216 000	1 956 000	922 000	1 143 000
Revenue	2 344 000	2 037 000	987 000	1 262 000
Cost of Goods Sold	1 390 000	694 000	61 000	217 000
Salary Costs	982 000	931 000	706 000	694 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	67 000	35 000	53 000	44 000
Expenditure	2 763 000	1 864 000	971 000	1 223 000
Operating Profit	−419 000	174 000	16 000	40 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	1 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−418 000	174 000	19 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	78 000	90 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	8 000	10 000
Total Tangible Assets	69 000	83 000	98 000	112 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	84 000	83 000	98 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	1 247 000	1 043 000	421 000
Total Current Assets	363 000	1 564 000	1 171 000	465 000
Total Assets	446 000	1 647 000	1 268 000	577 000
Total Equity	30 000	448 000	274 000	255 000
Short-Term Group Debt	111 000	633 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	169 000	48 000	17 000
Unpaid Taxes	98 000	255 000	288 000	150 000
Dividends	0	0	0	0
Other Current Debt	152 000	142 000	658 000	155 000
Total Current Debt	416 000	1 199 000	994 000	322 000
Total Equity and Debt	446 000	1 647 000	1 268 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 393,33 %	38,84 %	6,93 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,88 %	8,54 %	1,62 %	3,17 %
Current Ratio	0,87	1,3	1,18	1,44
Quick Ratio	0,87	1,3	1,18	1,44
Equity Ratio	0,07	0,27	0,22	0,44
Gross Profit Margin	40,7 %	65,93 %	93,82 %	82,81 %